Asset Manager
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TWIN PEAKS WEALTH ADVISORS, LLC
1008 CAROLAN AVE UNIT 1301, BURLINGAME, CA 94010 • (650) 200-0308
Market Value
$293M
+33.4%
Holdings
2,233
+2,080
New Purchases
1
Added To
85
Closed
2,069
Reduced
66
Top 10 Concentration
32.5%
Turnover
92.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.11% | 0.67% | +1.44% | $6M |
| BAI | 1.19% | 0.00% | +1.19% | $3M |
| THRO | 1.16% | 0.00% | +1.16% | $3M |
| IEMG | 2.12% | 1.02% | +1.11% | $6M |
| DYNF | 3.14% | 2.29% | +0.85% | $9M |
| NVDA | 2.67% | 1.98% | +0.69% | $8M |
| IAGG | 0.57% | 0.00% | +0.57% | $2M |
| ITA | 0.54% | 0.00% | +0.54% | $2M |
| EFV | 2.28% | 1.76% | +0.52% | $7M |
| IVE | 2.25% | 1.75% | +0.50% | $7M |
| TLH | 1.01% | 0.63% | +0.38% | $3M |
| META | 4.11% | 3.80% | +0.31% | $12M |
| GOOG | 1.13% | 0.87% | +0.26% | $3M |
| GOVT | 0.37% | 0.11% | +0.26% | $1M |
| DASH | 0.26% | 0.00% | +0.26% | $761K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.03% | 5.50% | -2.47% | $9M |
| FIXD | 2.96% | 4.13% | -1.17% | $9M |
| IUSB | 2.55% | 3.44% | -0.90% | $7M |
| EFG | 0.22% | 1.11% | -0.89% | $635K |
| IYW | 0.00% | 0.86% | -0.86% | $0 |
| EMXC | 0.00% | 0.84% | -0.84% | $0 |
| FTSM | 2.43% | 3.00% | -0.56% | $7M |
| UCON | 1.96% | 2.46% | -0.50% | $6M |
| FPE | 1.84% | 2.32% | -0.48% | $5M |
| HEFA | 0.00% | 0.39% | -0.39% | $0 |
| BUFR | 2.95% | 3.23% | -0.28% | $9M |
| FCAL | 0.08% | 0.33% | -0.25% | $234K |
| CIBR | 1.84% | 2.08% | -0.24% | $5M |
| UNH | 0.22% | 0.46% | -0.24% | $650K |
| AMZN | 2.25% | 2.46% | -0.21% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.1% |
| Technology | 13.2% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $100M | 34.0% |
| Large Cap | 922 | $122M | 41.5% |
| Mid Cap | 816 | $50M | 17.2% |
| Small Cap | 354 | $16M | 5.6% |
| Micro Cap | 60 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$7.9B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,836
# ETFs / Funds
398
Top Holdings (2,233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.77% | 66,353 | $17M | $254.63 | $3M | +4,015 | +6.4% | |
| 2 | META | 4.11% | 16,393 | $12M | $734.38 | -$416K | +627 | +4.0% | |
| 3 | DYNF | 3.14% | 155,055 | $9M | $59.20 | $2M | +32,991 | +27.0% | |
| 4 | IVV | 3.03% | 13,243 | $9M | $669.32 | $527K | +332 | +2.6% | |
| 5 | FIXD | 2.96% | 195,178 | $9M | $44.42 | $105K | +46 | +0.0% | |
| 6 | BUFR | 2.95% | 258,428 | $9M | $33.42 | $442K | +7,756 | +3.1% | |
| 7 | NVDA | 2.67% | 41,882 | $8M | $186.58 | $248K | +573 | +1.4% | |
| 8 | IVW | 2.67% | 64,681 | $8M | $120.72 | $373K | +493 | +0.8% | |
| 9 | QUAL | 2.64% | 39,683 | $8M | $194.50 | -$535K | -4,398 | -10.0% | |
| 10 | IUSB | 2.55% | 159,522 | $7M | $46.71 | -$572K | -14,299 | -8.2% | |
| 11 | FTSM | 2.43% | 118,959 | $7M | $59.91 | $125K | +2,200 | +1.9% | |
| 12 | EFV | 2.28% | 98,315 | $7M | $67.83 | -$1M | -17,302 | -15.0% | |
| 13 | IVE | 2.25% | 31,925 | $7M | $206.51 | $796K | +3,000 | +10.4% | |
| 14 | AMZN | 2.25% | 29,951 | $7M | $219.57 | -$33K | +107 | +0.4% | |
| 15 | MSFT | 2.22% | 12,545 | $6M | $517.95 | -$75K | +125 | +1.0% | |
| 16 | IEMG | 2.12% | 94,270 | $6M | $65.92 | $892K | +8,491 | +9.9% | |
| 17 | OEF | 2.11% | 18,595 | $6M | $332.83 | $3M | +9,157 | +97.0% | |
| 18 | FPX | 2.02% | 35,575 | $6M | $166.16 | $109K | -1,751 | -4.7% | |
| 19 | UCON | 1.96% | 228,098 | $6M | $25.19 | $236K | +7,097 | +3.2% | |
| 20 | FPE | 1.84% | 295,398 | $5M | $18.24 | $8K | -2,972 | -1.0% | |
| 21 | CIBR | 1.84% | 70,822 | $5M | $76.00 | $276K | +189 | +0.3% | |
| 22 | SPY | 1.63% | 7,162 | $5M | $666.16 | $386K | +340 | +5.0% | |
| 23 | QQQ | 1.58% | 7,690 | $5M | $600.40 | $68K | -152 | -1.9% | |
| 24 | FDN | 1.30% | 13,647 | $4M | $279.84 | $68K | -168 | -1.2% | |
| 25 | BAI | 1.19% | 102,411 | $3M | $34.16 | $2M | +57,973 | +130.5% | |
| 26 | THRO | 1.16% | 89,328 | $3M | $37.86 | $279K | +5,037 | +6.0% | |
| 27 | BUFQ | 1.15% | 96,659 | $3M | $34.84 | $65K | +171 | +0.2% | |
| 28 | GOOG | 1.13% | 13,576 | $3M | $243.55 | $866K | +1,621 | +13.6% | |
| 29 | TLH | 1.01% | 28,782 | $3M | $102.99 | $952K | +8,799 | +44.0% | |
| 30 | TSLA | 0.95% | 6,248 | $3M | $444.74 | $659K | +29 | +0.5% | |
| 31 | GOOGL | 0.83% | 10,052 | $2M | $243.09 | $497K | +480 | +5.0% | |
| 32 | FTSL | 0.80% | 51,356 | $2M | $45.84 | -$96K | -1,917 | -3.6% | |
| 33 | IWF | 0.80% | 5,020 | $2M | $468.40 | $84K | -16 | -0.3% | |
| 34 | FPXI | 0.78% | 38,102 | $2M | $59.93 | $63K | -920 | -2.4% | |
| 35 | MTUM | 0.78% | 8,855 | $2M | $256.46 | $215K | +560 | +6.8% | |
| 36 | RDVY | 0.77% | 33,698 | $2M | $67.24 | $85K | +77 | +0.2% | |
| 37 | VOO | 0.73% | 3,474 | $2M | $612.07 | $122K | +81 | +2.4% | |
| 38 | IAU | 0.69% | 27,631 | $2M | $72.77 | $900K | +10,022 | +56.9% | |
| 39 | BBUS | 0.63% | 15,262 | $2M | $120.66 | -$27K | -796 | -5.0% | |
| 40 | MBB | 0.61% | 18,777 | $2M | $95.15 | $258K | +2,448 | +15.0% | |
| 41 | IWD | 0.61% | 8,717 | $2M | $203.60 | $72K | +87 | +1.0% | |
| 42 | ACWX | 0.58% | 26,138 | $2M | $65.01 | $72K | +98 | +0.4% | |
| 43 | IAGG | 0.57% | 32,322 | $2M | $51.23 | $278K | +5,359 | +19.9% | |
| 44 | SPYM | 0.55% | 20,647 | $2M | $78.34 | $39K | -223 | -1.1% | |
| 45 | AVGO | 0.55% | 4,848 | $2M | $329.94 | $76K | -23 | -0.5% | |
| 46 | VXUS | 0.54% | 21,430 | $2M | $73.46 | $321K | +3,784 | +21.4% | |
| 47 | ITA | 0.54% | 7,513 | $2M | $209.25 | $2M | +7,398 | +6433.0% | |
| 48 | SKYY | 0.53% | 11,459 | $2M | $134.42 | $114K | -450 | -3.8% | |
| 49 | VO | 0.51% | 5,081 | $1M | $293.72 | $192K | +531 | +11.7% | |
| 50 | BRK-B | 0.51% | 2,968 | $1M | $502.82 | $112K | +35 | +1.2% | |
| 51 | QQQM | 0.49% | 5,789 | $1M | $246.85 | $57K | +43 | +0.8% | |
| 52 | FTCS | 0.46% | 14,241 | $1M | $93.64 | -$10K | -330 | -2.3% | |
| 53 | BINC | 0.44% | 24,462 | $1M | $53.24 | $211K | +3,826 | +18.5% | |
| 54 | FBND | 0.43% | 27,233 | $1M | $46.24 | $16K | +85 | +0.3% | |
| 55 | VTI | 0.43% | 3,819 | $1M | $328.20 | $176K | +410 | +12.0% | |
| 56 | FIIG | 0.39% | 53,992 | $1M | $21.23 | $91K | +3,906 | +7.8% | |
| 57 | BBIN | 0.38% | 15,918 | $1M | $70.13 | $5K | -208 | -1.3% | |
| 58 | VB | 0.38% | 4,343 | $1M | $254.28 | -$134K | -710 | -14.1% | |
| 59 | GOVT | 0.37% | 47,138 | $1M | $23.12 | $76K | +2,817 | +6.4% | |
| 60 | PTRB | 0.37% | 25,583 | $1M | $42.20 | $47K | +822 | +3.3% | |
| 61 | CRM | 0.34% | 4,164 | $987K | $236.98 | $2K | -87 | -2.0% | |
| 62 | FPEI | 0.32% | 48,768 | $943K | $19.34 | -$27K | -1,842 | -3.6% | |
| 63 | VGT | 0.32% | 1,246 | $930K | $746.63 | $213K | +230 | +22.6% | |
| 64 | UBER | 0.31% | 9,253 | $907K | $97.97 | $54K | -38 | -0.4% | |
| 65 | CALF | 0.31% | 20,665 | $905K | $43.78 | $37K | -320 | -1.5% | |
| 66 | INTU | 0.29% | 1,254 | $857K | $683.06 | -$69K | -43 | -3.3% | |
| 67 | BND | 0.29% | 11,339 | $843K | $74.37 | -$438K | -6,100 | -35.0% | |
| 68 | VONE | 0.28% | 2,708 | $819K | $302.35 | $28K | — | — | |
| 69 | LLY | 0.27% | 1,052 | $803K | $763.26 | $114K | -26 | -2.4% | |
| 70 | JGRO | 0.26% | 8,238 | $772K | $93.75 | -$34K | -708 | -7.9% | |
| 71 | DASH | 0.26% | 2,797 | $761K | $271.95 | $531K | +1,928 | +221.9% | |
| 72 | JAVA | 0.25% | 10,682 | $737K | $68.96 | $42K | +171 | +1.6% | |
| 73 | AMD | 0.25% | 4,458 | $721K | $161.81 | -$78K | -113 | -2.5% | |
| 74 | FVD | 0.24% | 15,359 | $710K | $46.24 | -$11K | -405 | -2.6% | |
| 75 | NFLX | 0.24% | 580 | $696K | $1,199.60 | -$34K | -15 | -2.5% | |
| 76 | JPM | 0.24% | 2,204 | $695K | $315.46 | $69K | +64 | +3.0% | |
| 77 | MCK | 0.24% | 899 | $694K | $772.14 | $99K | -5 | -0.6% | |
| 78 | ILCG | 0.23% | 6,568 | $685K | $104.29 | $19K | +22 | +0.3% | |
| 79 | CRWD | 0.23% | 1,378 | $676K | $490.32 | $81K | +14 | +1.0% | |
| 80 | ABBV | 0.23% | 2,858 | $662K | $231.54 | $87K | -33 | -1.1% | |
| 81 | UNH | 0.22% | 1,884 | $650K | $345.23 | $267K | +417 | +28.4% | |
| 82 | EFG | 0.22% | 5,572 | $635K | $113.87 | -$2M | -21,093 | -79.1% | |
| 83 | OPEN | 0.21% | 78,691 | $627K | $7.97 | $430K | -1,022 | -1.3% | |
| 84 | ORCL | 0.21% | 2,193 | $617K | $281.18 | $95K | +139 | +6.8% | |
| 85 | FTRB | 0.21% | 23,943 | $608K | $25.39 | $5K | — | — | |
| 86 | IWP | 0.21% | 4,227 | $602K | $142.41 | $15K | +42 | +1.0% | |
| 87 | JAGG | 0.20% | 12,799 | $597K | $46.67 | $71K | +1,379 | +12.1% | |
| 88 | JBND | 0.20% | 11,009 | $596K | $54.16 | $70K | +1,173 | +11.9% | |
| 89 | JCPB | 0.20% | 12,329 | $586K | $47.55 | $70K | +1,339 | +12.2% | |
| 90 | IUSG | 0.20% | 3,531 | $581K | $164.53 | $23K | — | — | |
| 91 | DOCS | 0.19% | 7,709 | $564K | $73.15 | -$65K | -2,472 | -24.3% | |
| 92 | IJH | 0.19% | 8,605 | $562K | $65.26 | $11K | -31 | -0.4% | |
| 93 | XSHQ | 0.19% | 12,956 | $558K | $43.03 | -$37K | -862 | -6.2% | |
| 94 | V | 0.19% | 1,626 | $555K | $341.38 | $33K | +76 | +4.9% | |
| 95 | IWS | 0.19% | 3,882 | $542K | $139.66 | $20K | +33 | +0.9% | |
| 96 | KLAC | 0.18% | 501 | $541K | $1,079.29 | $48K | -25 | -4.8% | |
| 97 | XMHQ | 0.18% | 5,130 | $538K | $104.96 | -$7K | -185 | -3.5% | |
| 98 | GS | 0.18% | 647 | $515K | $796.04 | $156K | +164 | +34.0% | |
| 99 | SHOP | 0.18% | 3,448 | $512K | $148.61 | $6K | +59 | +1.7% | |
| 100 | FTXL | 0.17% | 4,495 | $503K | $111.83 | $47K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVEM | $267K | 0.09% |